SUMMIT MATLS INC's ticker is SUM and the CUSIP is 86614U100. A total of 218 filers reported holding SUMMIT MATLS INC in Q4 2020. The put-call ratio across all filers is 0.26 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,137,349 | -16.9% | 261,315 | +1.0% | 0.01% | -14.3% |
| Q2 2023 | $9,792,363 | +34.5% | 258,715 | +1.2% | 0.01% | +40.0% |
| Q1 2023 | $7,282,471 | -11.7% | 255,615 | -12.0% | 0.01% | -16.7% |
| Q4 2022 | $8,247,721 | +22.8% | 290,515 | +3.6% | 0.01% | +20.0% |
| Q3 2022 | $6,717,000 | +2.9% | 280,359 | 0.0% | 0.01% | +25.0% |
| Q2 2022 | $6,530,000 | -25.0% | 280,359 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $8,708,000 | -16.5% | 280,359 | +7.9% | 0.01% | -16.7% |
| Q4 2021 | $10,427,000 | +25.7% | 259,759 | +0.2% | 0.01% | +20.0% |
| Q3 2021 | $8,292,000 | -6.0% | 259,359 | +2.5% | 0.01% | 0.0% |
| Q2 2021 | $8,819,000 | +20.7% | 253,059 | -3.0% | 0.01% | 0.0% |
| Q1 2021 | $7,306,000 | +40.7% | 260,759 | +0.8% | 0.01% | +25.0% |
| Q4 2020 | $5,194,000 | +21.4% | 258,659 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $4,278,000 | +5.2% | 258,659 | +2.3% | 0.00% | 0.0% |
| Q2 2020 | $4,068,000 | +24.6% | 252,959 | +16.2% | 0.00% | 0.0% |
| Q1 2020 | $3,266,000 | -36.3% | 217,759 | +1.5% | 0.00% | -40.0% |
| Q4 2019 | $5,126,000 | +9.8% | 214,459 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $4,670,000 | +16.8% | 210,359 | +1.3% | 0.01% | +25.0% |
| Q2 2019 | $3,999,000 | +23.8% | 207,759 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $3,229,000 | +32.0% | 203,459 | +3.1% | 0.00% | +33.3% |
| Q4 2018 | $2,447,000 | -30.6% | 197,359 | +1.8% | 0.00% | -25.0% |
| Q3 2018 | $3,526,000 | -30.7% | 193,959 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $5,091,000 | -11.6% | 193,959 | +2.0% | 0.01% | -14.3% |
| Q1 2018 | $5,758,000 | -1.4% | 190,159 | +2.4% | 0.01% | +16.7% |
| Q4 2017 | $5,837,000 | +2.7% | 185,659 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $5,682,000 | +11.0% | 177,396 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $5,121,000 | +18.8% | 177,396 | +1.7% | 0.01% | +20.0% |
| Q1 2017 | $4,309,000 | +20.0% | 174,396 | +15.6% | 0.01% | -16.7% |
| Q4 2016 | $3,590,000 | +58.5% | 150,896 | +23.6% | 0.01% | +50.0% |
| Q3 2016 | $2,265,000 | +12.3% | 122,107 | +23.8% | 0.00% | +33.3% |
| Q2 2016 | $2,017,000 | +28.8% | 98,607 | +18.4% | 0.00% | 0.0% |
| Q1 2016 | $1,566,000 | +14.6% | 83,307 | +22.1% | 0.00% | 0.0% |
| Q4 2015 | $1,367,000 | – | 68,207 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DG Capital Management, LLC | 358,659 | $10,218,195 | 5.74% |
| Lodge Hill Capital, LLC | 510,354 | $14,539,985 | 5.52% |
| Orchard Capital Management, LLC | 359,006 | $10,228,081 | 3.42% |
| SASCO CAPITAL INC / CT/ | 959,257 | $27,329,232 | 3.36% |
| Lapides Asset Management, LLC | 147,738 | $4,209 | 2.55% |
| First Washington CORP | 145,041 | $4,132,218 | 2.04% |
| Harvey Partners, LLC | 423,000 | $12,051,270 | 1.49% |
| MOODY ALDRICH PARTNERS LLC | 219,636 | $6,257,430 | 1.26% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 657,616 | $18,735,480 | 1.24% |
| Penn Capital Management Company, LLC | 415,520 | $11,857,773 | 1.19% |